13F filer

Topsail Wealth Management

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 2056627 SEC filings ↗
13F Value
$783.3M
Positions
297
Top Position
VTI23.9%
Top 5
52.7%

Latest filing changes

vs Mar 31, 2026
Holdings297
# Trend (4Q)
1 VTI 23.9% $187.6M -0.1% 506.9K 24.0% ETF
2 VXUS 7.7% $60.3M +2.4% 705.3K 7.8% ETF
3 VOO 7.2% $56.6M -3.3% 82.4K 7.5% ETF
4 CINF 7.1% $55.4M — 297.6K 6.9% Common Stock
5 VEU 6.8% $53.0M -1.8% 632.4K 7.1% ETF
6 VTEB 6.1% $47.6M -14.4% 942.0K 8.1% ETF
7 VCRM 6.0% $47.0M +60.1% 615.2K 4.3% ETF
8 VCIT 2.7% $21.2M +28.4% 256.2K 2.4% ETF
9 VEA 2.4% $18.9M +0.0% 265.6K 2.5% ETF
10 VXF 2.2% $17.0M +0.0% 68.9K 2.1% ETF
11 BND 1.9% $14.5M +11.1% 198.2K 1.9% ETF
12 TSLA 1.7% $13.0M >999% 30.9K <0.1% Common Stock
13 BNDX 1.4% $10.8M +10.7% 223.5K 1.4% ETF
14 DFUS 1.3% $10.5M +1.5% 128.1K 1.3% ETF
15 SPY 1.2% $9.3M — 12.5K 1.2% ETF
16 AAPL 1.0% $7.6M +1.1% 26.4K 1.0% Common Stock
17 MSFT 0.8% $6.4M -0.4% 17.1K 0.9% Common Stock
18 VTES 0.7% $5.2M +0.2% 51.2K 0.8% ETF
19 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 11,211 reported quantity $4,006,496 reported value
0.5% $4.0M +1.7% 11.2K 0.5% Common Stock
20 MGC 0.5% $3.8M — 13.9K 0.5% ETF
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing10
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.